Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 4 |
Wynn Resorts
WYNN
|
+$197M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$441M |
| 2 |
Comcast
CMCSA
|
+$215M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$203M |
| 4 |
Weyerhaeuser
WY
|
+$137M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.43% |
| 2 | Energy | 4.72% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$39B
| $32.3M | 0.03% |
453,698
-54,842
| -11% | -$4.14M |
|
502
Prudential Financial
PRU
$42.2B
| $32.2M | 0.03% |
369,748
-139,277
| -27% | -$12.5M |
|
|
ESRX
503
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 0.03% |
459,200
-305,100
| -40% | -$21.7M |
|
504
Chord Energy
CHRD
$7.48B
| $32.1M | 0.03% |
782,735
+706,055
| +921% | +$35.1M |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $32.1M | 0.03% |
493,420
+36,375
| +8% | +$2.54M |
|
506
PUT
CVS Health
CVS
$122B
| $32M | 0.03% |
404,800
+283,200
| +233% | +$22.3M |
|
507
General Dynamics
GD
$105B
| $31.9M | 0.03% |
251,115
+17,337
| +7% | +$2.11M |
|
508
PUT
Coca-Cola
KO
$375B
| $31.8M | 0.03% |
756,300
-59,200
| -7% | -$2.45M |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $31.7M | 0.03% |
1,379,327
-949,666
| -41% | -$22.8M |
|
510
iShares MSCI Japan ETF
EWJ
$22.9B
| $31.7M | 0.03% |
720,771
-21,492
| -3% | -$1.03M |
|
|
AGN
511
DELISTED
Allergan Inc
AGN
| $31.6M | 0.03% |
177,533
-262,666
| -60% | -$43.6M |
|
512
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $31.6M | 0.03% |
287,098
+104,930
| +58% | +$12M |
|
513
Chipotle Mexican Grill
CMG
$41.7B
| $31.5M | 0.03% |
2,368,300
+1,663,250
| +236% | +$21.8M |
|
514
Tyson Foods
TSN
$20.5B
| $31.4M | 0.03% |
805,106
+635,196
| +374% | +$24.3M |
|
515
PUT
Deere & Co
DE
$168B
| $31.3M | 0.03% |
385,900
-121,900
| -24% | -$10.4M |
|
|
PPL
516
PPL Corp
PPL
$26.7B
| $31.2M | 0.03% |
1,047,633
-420,884
| -29% | -$13.2M |
|
|
SCTY
517
PUT
DELISTED
SolarCity Corporation
SCTY
| $31.1M | 0.03% |
526,300
+306,500
| +139% | +$21.1M |
|
518
Western Digital
WDC
$149B
| $30.9M | 0.03% |
421,586
+16,397
| +4% | +$1.23M |
|
519
CALL
Amgen
AMGN
$220B
| $30.9M | 0.03% |
220,600
+40,400
| +22% | +$5.27M |
|
520
Ecolab
ECL
$79.7B
| $30.8M | 0.03% |
270,461
+23,414
| +9% | +$2.64M |
|
521
Oneok
OKE
$55.2B
| $30.8M | 0.03% |
473,366
+14,611
| +3% | +$979K |
|
522
Kroger
KR
$34.7B
| $30.8M | 0.03% |
1,182,636
-9,370
| -0.8% | -$237K |
|
523
Tapestry
TPR
$32.9B
| $30.7M | 0.03% |
877,551
-844,917
| -49% | -$30.3M |
|
524
Santander
BSBR
$43.4B
| $30.7M | 0.03% |
5,338,956
+3,078,353
| +136% | +$20.1M |
|
|
BXUC
525
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $30.6M | 0.03% |
105,964
| – | – |
|
Similar funds
Barclays's Q3 2014 Portfolio in Review
As of Q3 2014, Barclays held 8,130 positions worth $104B, up 10% from $94.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $9.9B of net new capital in Q3 2014, opening 449 new positions and adding to 3,536 existing holdings. Its largest new stake was ICL Group: 10,685,387 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $441M trimmed.
- Barclays's largest Q3 2014 buy was ICL Group: 10,685,387 shares worth $74.8M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $659M increase.
- Barclays's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $441M.
- Barclays fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $87.3M.
- Barclays's ten largest holdings make up 28% of its $104B portfolio in Q3 2014.
- Barclays opened 449 new positions and closed 388 in Q3 2014.
- Barclays's portfolio value rose 10% quarter-over-quarter to $104B.
Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.